P Schoenfeld Asset Management as of Dec. 31, 2014
Portfolio Holdings for P Schoenfeld Asset Management
P Schoenfeld Asset Management holds 40 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Time Warner Cable | 15.8 | $368M | 2.4M | 152.06 | |
Directv | 9.7 | $225M | 2.6M | 86.70 | |
Covidien | 8.7 | $202M | 2.0M | 102.28 | |
Allergan | 7.2 | $168M | 789k | 212.59 | |
At&t (T) | 4.2 | $98M | 2.9M | 33.59 | |
Citigroup (C) | 3.9 | $90M | 1.7M | 54.11 | |
Dresser-Rand | 3.6 | $83M | 1.0M | 81.80 | |
Metropcs Communications (TMUS) | 3.4 | $78M | 2.9M | 26.94 | |
Liberty Media Corp Del Com Ser C | 3.2 | $75M | 2.1M | 35.03 | |
EMC Corporation | 3.1 | $73M | 2.5M | 29.74 | |
TRW Automotive Holdings | 3.1 | $72M | 703k | 102.85 | |
Safeway | 3.1 | $72M | 2.0M | 35.12 | |
International Game Technology | 2.7 | $63M | 3.6M | 17.25 | |
Travelport Worldwide | 2.6 | $60M | 3.3M | 18.00 | |
Mid-America Apartment (MAA) | 2.4 | $55M | 734k | 74.68 | |
Baker Hughes Incorporated | 2.2 | $51M | 903k | 56.07 | |
CareFusion Corporation | 1.8 | $42M | 704k | 59.34 | |
Riverbed Technology | 1.8 | $41M | 2.0M | 20.41 | |
Liberty Media | 1.7 | $40M | 1.1M | 35.27 | |
Family Dollar Stores | 1.6 | $36M | 459k | 79.21 | |
VMware | 1.3 | $30M | 368k | 82.52 | |
SPDR S&P Oil & Gas Explore & Prod. | 1.3 | $29M | 615k | 47.86 | |
NCR Corporation (VYX) | 1.2 | $28M | 969k | 29.14 | |
Cubist Pharmaceuticals | 1.2 | $27M | 273k | 100.65 | |
Grupo Televisa (TV) | 1.1 | $26M | 770k | 34.06 | |
FMC Corporation (FMC) | 1.1 | $26M | 460k | 57.03 | |
SPDR S&P Retail (XRT) | 1.0 | $24M | 249k | 96.01 | |
Spirit Realty reit | 1.0 | $24M | 2.0M | 11.89 | |
Rockwood Holdings | 1.0 | $24M | 301k | 78.80 | |
Nokia Corporation (NOK) | 0.9 | $20M | 2.5M | 7.86 | |
Encana Corp | 0.8 | $18M | 1.3M | 13.87 | |
American Rlty Cap Pptys Inc note 3.750%12/1 | 0.8 | $18M | 19M | 0.92 | |
Columbia Ppty Tr | 0.4 | $8.4M | 331k | 25.35 | |
PetSmart | 0.3 | $8.2M | 101k | 81.30 | |
Time Warner | 0.3 | $7.1M | 83k | 85.42 | |
Pandora Media | 0.3 | $7.3M | 409k | 17.83 | |
Equity Commonwealth (EQC) | 0.3 | $6.9M | 271k | 25.67 | |
Liberty Broadband Cl C (LBRDK) | 0.1 | $3.0M | 60k | 49.82 | |
D National Bk Greece S A pref | 0.1 | $1.8M | 127k | 13.91 | |
Liberty Broadband - Rights 1 other | 0.0 | $114k | 12k | 9.48 |